Sanders Morris Harris’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,750	Closed	-$740K	–	159
2017 Q4	$740K	Sell	70,750 -91,248	-56%	-$954K	0.31%	47
2017 Q3	$1.74M	Sell	161,998 -340,552	-68%	-$3.65M	0.74%	35
2017 Q2	$5.37M	Buy	502,550 +105,050	+26%	+$1.12M	2.19%	13
2017 Q1	$4.15M	Buy	+397,500	New	+$4.15M	1.51%	15